UNF / UniFirst Corporation - Institutionellt ägande - Säljare

UniFirst Corporation
US ˙ NYSE ˙ US9047081040

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 13F Savant Capital, LLC 1 224 −5,56 230 2,22
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 390 −4,59 8 732 3,20
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 −1,26 140 −17,65
2025-08-13 13F Pictet Asset Management Holding SA 2 214 −1,86 417 6,12
2025-07-28 13F Moran Wealth Management, LLC 21 547 −6,65 4 056 0,97
2025-08-13 13F Hsbc Holdings Plc 1 706 −14,10 319 −8,88
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 548 −6,48 103 −17,60
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 177 −6,96 222 0,45
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 −86,67 0 −100,00
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 648 679 −4,34 122 094 3,48
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 197 −10,14 225 −2,60
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 720 −46,74 485 −55,67
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 455 −98,80 98 −98,69
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 854 −4,09 349 3,57
2025-08-14 13F potrero capital research llc 30 595 −66,93 5 759 −64,23
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 4 000 −25,93 753 −19,91
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 4 525 −11,03 852 −3,73
2025-08-14 13F Troluce Capital Advisors LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 101 −28,46 208 −37,27
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 14 992 −1,80 2 822 6,21
2025-07-30 13F Whittier Trust Co 62 −96,06 12 −95,97
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −6,25 3 −33,33
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 2 522 −49,74 475 −45,70
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 752 −1,55 9 570 −13,63
2025-08-12 13F Pathstone Holdings, LLC 1 081 −31,67 203 −26,18
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 24 374 −49,87 4 588 −45,77
2025-07-23 13F Louisiana State Employees Retirement System 7 000 −1,41 1 318 6,64
2025-08-13 13F ExodusPoint Capital Management, LP 4 445 −7,01 1
2025-08-27 13F/A Squarepoint Ops LLC 12 966 −24,54 2 440 −18,37
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 45 −29,69 8 −27,27
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 4 937 −5,02 929 2,77
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 386 −0,27 1 202 7,81
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Burney Co/ 4 416 −8,38 831 −0,84
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 867 −38,38 1 047 −48,68
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 8 945 −3,24 1 684 4,66
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 2 864 −5,54 1
2025-08-08 13F KBC Group NV 399 −46,08 0
2025-08-14 13F Ulysses Management LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 32 100 −8,81 6 042 −1,36
2025-08-01 13F Envestnet Asset Management Inc 158 650 −2,52 29 861 5,45
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 504 −5,62 95 1,08
2025-08-14 13F London Co Of Virginia 947 077 −3,37 178 261 4,53
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3 320 −65,05 625 −62,23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 104 942 −0,31 18 729 −16,99
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 439 −2,81 1 024 5,14
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 571 −4,36 107 3,88
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 14 466 −0,36 2 723 7,76
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1 596 −3,56 300 4,53
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 152 601 −49,16 28 723 −45,01
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 895 −2,92 357 −14,80
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 352 −1,08 13 454 −13,21
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 200 −71,43 38 −71,09
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 559 −3,35 44 149 4,55
2025-08-14 13F Nfj Investment Group, Llc 7 205 −14,96 1 356 −8,01
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 11 830 −11,33 2 231 −22,22
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 255 −3,77 48 −14,29
2025-08-05 13F Bank of New York Mellon Corp 122 297 −0,79 23 019 7,32
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12 993 −16,79 2 319 −30,72
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 1 628 −49,61 306 −45,55
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 203 −51,67 35 −50,70
2025-08-14 13F Manufacturers Life Insurance Company, The 7 766 −4,34 1 462 3,47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 300 −2,26 232 −18,60
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 40 734 −71,31 7 667 −68,97
2025-08-14 13F Optiver Holding B.V. 37 −26,00 7 −25,00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 134 −7,03 1 534 −18,46
2025-08-15 13F State of Tennessee, Treasury Department 7 176 −3,70 1 351 4,17
2025-08-12 13F Deutsche Bank Ag\ 10 051 −15,91 1 892 −9,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 487 −4,31 468 3,54
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2 026 −18,57 381 −11,81
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-07-21 13F Copeland Capital Management, LLC 329 556 −8,56 62 029 −1,09
2025-08-14 13F Ulysses Management LLC 22 130 −18,43 4 165 −11,76
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10 902 −5,18 2 052 2,55
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 466 −2,31 83 −18,63
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 1 969 −49,56 371 −45,51
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 2 086 −64,37 393 −61,49
2025-07-31 13F Nisa Investment Advisors, Llc 6 231 −3,87 1 173 3,99
2025-08-12 13F Handelsbanken Fonder AB 3 679 −11,96 1
2025-08-14 13F/A Skopos Labs, Inc. 3 −80,00 1 −100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 696 −20,26 1 730 −33,59
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 7 156 −10,62 1 347 −3,37
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 59 607 −43,41 11 219 −38,78
2025-08-14 13F Mpwm Advisory Solutions, Llc 13 −18,75 2 0,00
2025-08-14 13F Bank Of America Corp /de/ 173 721 −0,75 32 698 7,36
2025-08-14 13F Citadel Advisors Llc Put 6 000 −28,57 1 129 −22,72
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2 035 −7,71 384 −19,03
2025-08-15 13F Great West Life Assurance Co /can/ 12 619 −20,58 2 0,00
2025-08-07 13F Meeder Asset Management Inc 299 −15,06 56 −8,20
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 343 −6,27 70 459 1,39
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 786 −51,36 524 −47,39
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 1 386 −2,33 261 5,69
2025-08-14 13F Cibc World Markets Corp 1 860 −44,33 350 −39,76
2025-07-09 13F Harbor Capital Advisors, Inc. 9 115 −12,79 2 0,00
2025-08-14 13F Harvest Management Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 2 −33,33 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 713 −20,87 127 −34,20
2025-08-14 13F Verition Fund Management LLC 13 470 −17,33 2 535 −10,55
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5 876 −3,42 1 106 4,44
2025-08-08 13F Cetera Investment Advisers 2 069 −10,93 389 −3,71
2025-08-14 13F Ameriprise Financial Inc 35 905 −3,98 6 758 3,87
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 993 −4,93 1 884 −16,60
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 11 704 −3,34 2 203 4,56
2025-08-13 13F Invesco Ltd. 57 105 −7,81 10 748 −0,27
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 2 732 −5,20 515 −16,80
2025-08-27 13F/A Brinker Capital Investments, LLC 8 535 −0,95 1 606 7,14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 53 −1,85 10 0,00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 730 −5,81 157 0,65
2025-08-14 13F Westerly Capital Management, Llc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 953 −11,21 12 485 −26,07
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 693 −3,59 25 164 4,29
2025-08-14 13F Hrt Financial Lp 7 515 −45,50 1 −50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4 836 −1,33 910 6,81
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 749 −1,92 69 218 6,09
2025-08-07 13F ProShare Advisors LLC 3 366 −5,08 634 2,59
2025-08-14 13F State Street Corp 580 462 −0,18 109 255 7,98
2025-04-15 13F Oak Family Advisors, Llc 0 −100,00 0 −100,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 1 771 −2,53 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 106 −79,09 18 −79,07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4 564 −6,84 1
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 304 −23,43 2 509 −32,83
2025-07-31 13F Whipplewood Advisors, LLC 13 −45,83 2 100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 259 −44,66 45 −43,75
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 −36,66 89 −47,34
2025-08-11 13F New Age Alpha Advisors, LLC 16 722 −6,90 3 147 0,70
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28 601 −5,57 5 393 −17,15
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 788 −3,31 148 4,96
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 25 339 −15,99 4 769 −9,13
2025-07-28 NP SAA - ProShares Ultra SmallCap600 261 −15,53 49 −25,76
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 16 200 −44,14 3 049 −39,58
2025-08-14 13F Smartleaf Asset Management LLC 458 −24,92 85 −19,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19 015 −3,84 3 394 −19,94
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 512 −1,85 1 979 6,17
2025-08-14 13F Point72 (DIFC) Ltd 179 −72,55 34 −70,80
2025-08-13 13F Voss Capital, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 272 −7,74 1 557 −0,26
2025-08-14 13F Voya Investment Management Llc 14 628 −0,87 2 753 7,25
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 10 997 −7,96 2 070 −0,43
2025-06-26 NP USMIX - Extended Market Index Fund 1 778 −2,58 317 −18,93
2025-07-24 13F Us Bancorp \de\ 3 455 −4,58 650 3,17
2025-08-12 13F BlackRock, Inc. 2 183 730 −3,02 411 022 4,90
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 0
2025-08-13 13F Rsm Us Wealth Management Llc 1 289 −9,29 243 −2,02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 285 −8,06 54 0,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F Zacks Investment Management 2 732 −5,20 514 2,59
2025-08-14 13F Taconic Capital Advisors LP 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 23 196 −42,33 4 366 −37,63
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 31 −11,43 6 −28,57
2025-07-29 13F Mutual Of America Capital Management Llc 1 928 −11,80 363 −4,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 502 −18,68 283 −28,54
2025-07-16 13F Signaturefd, Llc 10 −16,67 2 −50,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 943 −11,12 366 −3,95
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 603 382 −0,80 113 569 7,31
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 −29,22 28 −41,30
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 359 −7,15 14 749 0,44
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 008 −14,08 379 −24,70
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 569 −23,26 637 −36,14
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 25 846 −1,39 4 865 6,67
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 16 230 −7,78 2 897 −23,22
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9 977 −15,24 1 781 −29,42
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 2 021 −82,73 380 −81,34
2025-07-24 13F Eastern Bank 499 −8,94 94 −2,11
2025-08-08 13F Creative Planning 3 726 −16,96 701 −10,13
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 33 121 −4,09 6 234 3,76
2025-08-11 13F Vanguard Group Inc 1 691 418 −0,07 318 359 8,09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 146 −5,55 404 2,03
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 695 −3,44 18 388 4,45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 192 −13,43 413 −6,36
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 6 718 −15,87 1 264 −9,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 502 −4,03 6 306 3,80
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 806 −21,97 5 319 −35,02
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 819 −40,89 1 474 −48,14
2025-08-12 13F Dimensional Fund Advisors Lp 763 091 −0,21 143 628 7,94
2025-07-29 13F Wcm Investment Management, Llc 63 430 −1,16 11 818 5,91
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 768 −5,91 3 350 −21,64
2025-08-08 13F Pnc Financial Services Group, Inc. 6 960 −2,44 1 310 5,56
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 646 −5,12 2 950 −16,76
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 076 −0,85 767 7,27
2025-08-13 13F Northern Trust Corp 248 730 −5,91 46 816 1,78
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 3 053 −81,59 575 −80,10
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 759 −1,90 3 160 −13,92
2025-08-05 13F Huntington National Bank 574 −0,35 108 8,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 3 −76,92 1 −100,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 378 −5,63 448 −17,19
2025-08-13 13F New South Capital Management Inc 36 399 −15,54 6 851 −8,63
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-13 13F SageView Advisory Group, LLC 1 606 −2,25 280 −2,11
2025-07-31 13F Caitong International Asset Management Co., Ltd 237 −79,52 45 −78,11
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 539 −3,20 11 206 4,71
2025-07-11 13F/A Umb Bank N A/mo 59 −16,90 11 −8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 554 −3,48 104 5,05
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 352 −1,38 24 158 6,68
2025-08-12 13F Swiss National Bank 28 700 −1,37 5 402 6,68
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 5 −92,75 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 986 −2,96 938 4,92
2025-08-12 13F Charles Schwab Investment Management Inc 225 199 −4,40 42 387 3,41
2025-08-11 13F Citigroup Inc 20 968 −22,36 3 947 −16,02
2025-07-22 13F DAVENPORT & Co LLC 7 541 −0,95 1 419 7,18
2025-08-14 13F Quantedge Capital Pte Ltd 1 600 −40,74 301 −35,82
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14 576 −5,25 2 601 −21,09
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 248 −49,08 47 −45,24
2025-07-14 13F GAMMA Investing LLC 177 −22,03 33 −15,38
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 983 −9,11 15 082 −20,26
2025-08-07 13F Allworth Financial LP 16 −38,46 3 −25,00
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 399 −1,62 263 6,48
2025-07-21 13F Qrg Capital Management, Inc. 2 949 −14,42 555 −7,35
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 842 −3,62 168 239 4,26
2025-07-25 13F Stephens Consulting, LLC 4 −20,00 1
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-12 13F Rock Creek Group, LP 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 229 −13,91 43 −6,52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 617 −0,21 1 499 1,49
2025-07-14 13F UMA Financial Services, Inc. 26 −60,00 5 −63,64
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 950 −9,17 932 −1,79
2025-08-14 13F Wells Fargo & Company/mn 106 767 −4,62 20 096 3,17
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 76 861 −42,71 14 467 −38,03
2025-07-16 13F ABS Direct Equity Fund LLC 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 793 −16,48 2 105 −30,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 555 −13,95 293 −7,01
2025-08-14 13F Mariner, LLC 2 415 −2,15 455 5,83
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3 080 −8,50 550 0,55
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 019 −2,07 758 −14,17
2025-08-14 13F Susquehanna International Group, Llp Put 4 300 −10,42 809 −3,11
2025-07-08 13F Parallel Advisors, LLC 45 −18,18 8 −11,11
2025-07-15 13F Public Employees Retirement System Of Ohio 19 496 −0,14 3 670 8,01
2025-08-14 13F Two Sigma Investments, Lp 1 681 −69,37 316 −66,88
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
Other Listings
DE:U1N 150,00 €
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